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BlackRock Large Cap Focus Value Fund Investor A Shares (US09251G1013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.47
-$0.12-0.61% Tuesday 00:00
Dividend Yield
24.93%
Dividend amount
$3.10
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Large Cap Focus Value Fund Investor A Shares (US09251G1013.FUND) dividends are paid semi-annual. The latest dividend per share was $3.10 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $1.78 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of BlackRock Large Cap Focus Value Fund Investor A Shares (US09251G1013.FUND) is 24.93%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.88
+66.64%
22 Jul 2026
$3.10
+74.39%
$2.93
+75.28%
09 Dec 2025
$1.78
+54.65%
17 Jul 2025
$1.15
-31.17%
$1.67
+91.16%
11 Dec 2024
$1.67
+91.16%
$0.87
-52.92%
08 Dec 2023
$0.87
+41.83%
$1.86
-49%
30 Nov 2022
$0.62
-50.3%
17 Aug 2022
$1.24
+28.43%
$3.64
+58.32%
26 Nov 2021
$0.97
-63.9%
11 Aug 2021
$2.68
+485.95%
$2.30
-
24 Nov 2020
$0.46
-
05 Aug 2020
$1.84
-
10Y Growth
N/A
5Y Growth
9.28%
3Y Growth
99.32%
1Y Growth
73.01%

Community

FAQ

How much dividend does BlackRock Large Cap Focus Value Fund Investor A Shares pay?▼
BlackRock Large Cap Focus Value Fund Investor A Shares pays an annual dividend of $4.85 per share, with a dividend yield of 24.93%.
What is the dividend yield of BlackRock Large Cap Focus Value Fund Investor A Shares?▼
The current dividend yield of BlackRock Large Cap Focus Value Fund Investor A Shares is 24.93%.
When does BlackRock Large Cap Focus Value Fund Investor A Shares pay dividends?▼
BlackRock Large Cap Focus Value Fund Investor A Shares pays dividends semi-annual. The next payment is expected on December 09, 2026.
When is the next dividend from BlackRock Large Cap Focus Value Fund Investor A Shares?▼
The next dividend payment from BlackRock Large Cap Focus Value Fund Investor A Shares is estimated for December 09, 2026.
How safe is the dividend of BlackRock Large Cap Focus Value Fund Investor A Shares?▼
BlackRock Large Cap Focus Value Fund Investor A Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.28%.
What is the dividend of BlackRock Large Cap Focus Value Fund Investor A Shares?▼
BlackRock Large Cap Focus Value Fund Investor A Shares currently pays a dividend of $3.10 per share.
When did I have to buy the shares of BlackRock Large Cap Focus Value Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Large Cap Focus Value Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Large Cap Focus Value Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Large Cap Focus Value Fund Investor A Shares was made on July 22, 2026.
What was the dividend of BlackRock Large Cap Focus Value Fund Investor A Shares in 2025?▼
In 2025, BlackRock Large Cap Focus Value Fund Investor A Shares paid a total dividend of $2.93 per share.
In which currency does BlackRock Large Cap Focus Value Fund Investor A Shares distribute the dividend?▼
BlackRock Large Cap Focus Value Fund Investor A Shares distributes its dividends in USD.